LGL Partners’s iShares Silver Trust SLV Stock Holding History

LGL Partners’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,000	Closed	-$205K	–	160
2022 Q2	$205K	Buy	+11,000	New	+$229K	0.03%	91
2022 Q1	–	Sell	-12,500	Closed	-$269K	–	116
2021 Q4	$269K	Sell	12,500 -6,082	-33%	-$131K	0.03%	91
2021 Q3	$381K	Hold	18,582	–	–	0.23%	62
2021 Q2	$450K	Buy	+18,582	New	+$460K	0.27%	51
2016 Q1	–	Sell	-15,086	Closed	-$199K	–	108
2015 Q4	$199K	Buy	+15,086	New	+$213K	0.11%	92

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LGL Partners's SLV Position: Q3 2022 in Review

LGL Partners sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 11,000 shares — an estimated $205K sold.

LGL Partners first reported a position in SLV in Q4 2015 and held it in 5 quarters. The position peaked at $450K in Q2 2021. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

LGL Partners reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
LGL Partners sold 11,000 iShares Silver Trust shares in Q3 2022, an estimated $205K.
LGL Partners first reported a position in iShares Silver Trust in Q4 2015 and held it in 5 quarters.
LGL Partners's iShares Silver Trust position peaked at $450K in Q2 2021.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on LGL Partners's 13F filing for Q3 2022, filed 9 Nov 2022.